Q1 2019 Holdings
Filed 2019-05-14 | 528 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ship Finance International L | NOTE 5.750%10/1 | G81075AF3 | $23.5K | $23,600,000 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $23.6K | 551,658 | 0.0% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $23.6K | $23,955,000 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $23.8K | $25,773,000 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $24.9K | $30,600,000 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $24.9K | 965,357 | 0.0% |
| RMG Acquisition Corp | UNIT 99/99/9999 | 749641205 | $25.1K | 2,500,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $25.6K | $25,000,000 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $25.9K | 2,399,190 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $26.0K | $25,543,000 | 0.0% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $26.6K | $28,925,000 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $27.1K | $20,000,000 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $28.3K | $32,475,000 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $28.3K | $20,000,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $29.4K | $27,300,000 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $31.5K | 30,000 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $34.6K | $26,500,000 | 0.0% |
| Ares Cap Corp | NOTE 4.625% 3/0 | 04010LAW3 | $34.9K | $35,000,000 | 0.0% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $36.1K | $34,050,000 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $37.1K | $20,000,000 | 0.1% |
| Infrareit Inc | COM | 45685L100 | $38.3K | 1,825,647 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $39.8K | $26,750,000 | 0.1% |
| TCF Finl Corp | COM | 872275102 | $40.7K | 1,967,767 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $43.9K | 11,462,117 | 0.1% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $44.9K | $32,050,000 | 0.1% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $45.2K | $33,075,000 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $46.5K | 470,868 | 0.1% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $47.4K | $20,000,000 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $48.8K | 6,751,127 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $50.8K | 385,098 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $56.6K | 3,598,284 | 0.1% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $59.9K | $64,500,000 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $60.1K | 181,977 | 0.1% |
| Fortive Corp | 5% PFD CNV SER A | 34959J207 | $60.1K | 57,025 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $63.4K | 235,000 | 0.1% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $64.8K | $33,950,000 | 0.1% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $65.9K | $46,250,000 | 0.1% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $66.4K | 497,150 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $68.2K | 1,679,751 | 0.1% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $72.3K | $65,441,000 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $77.4K | 1,317,695 | 0.1% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $81.0K | $65,000,000 | 0.1% |
| Versum Matls Inc | COM | 92532W103 | $89.3K | 1,775,230 | 0.1% |
| Spark Therapeutics Inc | COM | 84652J103 | $89.9K | 788,993 | 0.1% |
| Belmond LTD | CL A | G1154H107 | $92.6K | 3,713,774 | 0.1% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $97.1K | $44,150,000 | 0.1% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $103.6K | $31,635,000 | 0.1% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $103.6K | $27,379,000 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $111.1K | 938,354 | 0.2% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $111.3K | $32,325,000 | 0.2% |